Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SYQUANT CAPITAL SAS 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SYQUANT CAPITAL SAS (CIK 1766392) reported $447.2M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EA ($132.1M, 29.53%), GTLS ($101.2M, 22.64%), WBD ($66.8M, 14.93%), CCO ($40.5M, 9.06%), DBRG ($15.8M, 3.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS$132.1M29.53%644,114Added
2GTLSChart Industries Common Stock$101.2M22.64%484,545Trimmed
3WBDWARNER BROS. DISCOVERY$66.8M14.93%2.5MAdded
4CCOClear Ch Outdoor Common Stock$40.5M9.06%16.8MNew
5DBRGDIGITALBRIDGE A$15.8M3.53%1.0MNew
6BHFBrighthouse Fin Inc$9.7M2.18%153,852Trimmed
7AAUCDALLIED GOLD$9.6M2.14%200,000New
8ABVXAbivax ADR$5.3M1.18%39,500Trimmed
9OCSOculis Holding AG$5.2M1.16%375,000Added
10CEPFCantor Equity Prtners IV Inc$5.2M1.16%500,000Hold
11FVAVFortress Value Acquisition Corp$5.1M1.13%500,000Hold
12MZYXUMOZAYYX Acquisition Corp unit$5.0M1.12%500,000Hold
13KPETWSKPET ULTRA Paceline Corp$4.0M0.90%400,000Hold
14IVAInventiva SACA$3.5M0.77%913,135New
15IACOUIdea Acquisition Corp$3.0M0.67%300,000Hold
16SBXEUSilverBox Corp V$2.5M0.57%250,000Hold
17MESHUMeshflow Acquisition Corp unit$2.5M0.57%250,000Hold
18ALUBALUSSA ENERGY ACQUISITION CO$2.5M0.56%250,000New
19HOODRobinhood MArket Inc$2.3M0.52%23,000Trimmed
20MBVIUM3-Brigade Acquisition VI Corp$2.0M0.46%200,000Hold
21ADACUAmerican Dynamism Acquisition$2.0M0.46%200,000Hold
22BIDUBaidu Depository Receipt$2.0M0.45%17,500New
23LPCVULaunchpad Cadenza Acquisition$2.0M0.45%200,000Hold
24COINCoinbase Global Inc$1.9M0.42%12,930Trimmed
25AACOUAbony Acquisition Corp I unit$1.5M0.34%150,000Hold

Source: SEC Form 13F filings · as of 2026-06-30